3679 新至陞 (上市) - 汽車,電腦及週邊設備...
6.27億
股本
53.27億
市值
85.0
收盤價 (08-12)
32張 -73.22%
成交量 (08-12)
0.36%
融資餘額佔股本
1.42%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-20.98~-25.64%
預估今年成長率
N/A
預估5年年化成長率
1.016
本業收入比(5年平均)
1.24
淨值比
0.05%
單日周轉率(>10%留意)
0.57%
5日周轉率(>30%留意)
1.7%
20日周轉率(>100%留意)
58.53
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
新至陞 | 8.56% | 15.8% | 16.76% | -1.62% | -4.49% | -7.21% |
加權指數 | 1.79% | 2.05% | 3.87% | -5.3% | -16.09% | -10.42% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
新至陞 | 30.71% | -6.0% | -15.0% | 46.0% | 20.0% | -23.0% |
0050 | 102.36% | -17.49% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
85.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | 13.96 | 98.42 | 15.79 | 92.35 | 8.65 | 最低殖利率 | 6.61% | 99.59 | 17.16 | 93.44 | 9.93 | 最高淨值比 | 1.61 | 110.36 | 29.84 |
最低價本益比 | 7.74 | 54.56 | -35.81 | 51.2 | -39.76 | 最高殖利率 | 11.08% | 59.42 | -30.09 | 55.75 | -34.41 | 最低淨值比 | 0.91 | 62.38 | -26.61 |
- 最高價本益比是採用歷年最高價本益比的中位數, 最低價本益比是採用歷年最低價本益比的中位數
- 最高價殖利率是採用歷年最高價殖利率的中位數, 最低價殖利率是採用歷年最低價殖利率的中位數
- 最高價淨值比是採用歷年最高價淨值比的中位數, 最低價淨值比是採用歷年最低價淨值比的中位數
- 本益比估值, 殖利率估值不適用於景氣循環股及歷史本益比起伏太大的股票
- 淨值估值適用於營建股, 景氣循環股及虧損的公司
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
年度 | 最高價 | 最低價 | EPS | 最高本益比 | 最低本益比 | 現金股利 | 最低殖利率 | 最高殖利率 | 最高淨值比 | 最低淨值比 |
---|---|---|---|---|---|---|---|---|---|---|
111 | 93.9 | 67.8 | 7.05 | 13.32 | 9.62 | 6.58 | 7.01% | 9.71% | 1.36 | 0.91 |
110 | 171.5 | 72.3 | 9.64 | 17.79 | 7.5 | 9.0 | 5.25% | 12.45% | 2.33 | 1.12 |
109 | 123.0 | 41.0 | 11.51 | 10.69 | 3.56 | 10.0 | 8.13% | 24.39% | 1.87 | 0.65 |
108 | 78.7 | 43.0 | 5.39 | 14.6 | 7.98 | 4.0 | 5.08% | 9.3% | 1.12 | 0.7 |
107 | 90.5 | 53.5 | 3.33 | 27.18 | 16.07 | 3.0 | 3.31% | 5.61% | 1.61 | 0.73 |
106 | 98.4 | 67.6 | 5.47 | 17.99 | 12.36 | 6.11 | 6.21% | 9.04% | 1.62 | 1.24 |
105 | 84.9 | 38.7 | 7.54 | 11.26 | 5.13 | 8.0 | 9.42% | 20.67% | 1.36 | 1.36 |
104 | 51.0 | 30.6 | 4.24 | 12.03 | 7.22 | 4.0 | 7.84% | 13.07% | N/A | N/A |
- 今年的 EPS, 現金股利為預估值
上市滿三年 | 資本額10億以上 | 股本形成中現金增資比率低於50% | 負債比率低於50% | 董監持股設質低於10% | 現金(含約當現金)占股本超過50% | 過去4季累積正營運現金流量 | 過去4季ROE超過25% | 過去6個月的營收維持正的年成長率 | 過去4季的EPS年增率是正數 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
11年 | 6.27億 | 93.28% | 49.78% | 11.35% | 631.10% | 1040百萬 | 12.56% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 18.42 | 22.23 | 9.58 | 7.54 | 14.85 |
ROE | 13.68 | 17.17 | 8.58 | 5.78 | 9.45 |
本業收入比 | 107.88 | 122.17 | 89.18 | 69.13 | 119.64 |
自由現金流量(億) | 12.43 | -8.55 | 3.97 | 5.67 | -1.05 |
利息保障倍數 | 37.83 | 42.75 | 16.98 | 19.10 | 29.64 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
1.91 | 3.44 | -44.48 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.89 | 2.97 | -36.36 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.73 | 2.91 | -40.55 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
2.28 | 2.76 | -0.173 |
日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 |
---|---|---|---|---|---|
2022-08-12 | 85.0 | 32 | -73.22% | 1.42% | 0.0% |
2022-08-11 | 84.0 | 122 | -17.6% | 1.42% | -2.74% |
2022-08-10 | 84.0 | 148 | 912.03% | 1.46% | -5.19% |
2022-08-09 | 79.7 | 14 | -64.83% | 1.54% | 0.0% |
2022-08-08 | 78.3 | 41 | -79.22% | 1.54% | 0.0% |
2022-08-05 | 79.5 | 200 | -34.9% | 1.54% | -5.52% |
2022-08-04 | 80.0 | 308 | 1917.37% | 1.63% | 18.98% |
2022-08-03 | 72.8 | 15 | 0.12% | 1.37% | 0.0% |
2022-08-02 | 73.5 | 15 | 15.25% | 1.37% | 0.0% |
2022-08-01 | 73.4 | 13 | -2.26% | 1.37% | 0.0% |
2022-07-29 | 73.3 | 13 | 13.36% | 1.37% | 0.0% |
2022-07-28 | 72.9 | 11 | 18.83% | 1.37% | 0.0% |
2022-07-27 | 73.7 | 10 | -33.41% | 1.37% | 0.0% |
2022-07-26 | 73.4 | 15 | 271.46% | 1.37% | -0.72% |
2022-07-25 | 72.5 | 4 | -49.15% | 1.38% | 0.0% |
2022-07-22 | 72.8 | 8 | -72.66% | 1.38% | 0.0% |
2022-07-21 | 72.4 | 29 | -24.66% | 1.38% | -0.72% |
2022-07-20 | 72.3 | 38 | 437.61% | 1.39% | 0.72% |
2022-07-19 | 73.1 | 7 | -58.47% | 1.38% | -0.72% |
2022-07-18 | 72.8 | 17 | 123.29% | 1.39% | 0.72% |
2022-07-15 | 73.3 | 7 | -63.0% | 1.38% | 0.0% |
2022-07-14 | 73.0 | 21 | -40.1% | 1.38% | 0.0% |
2022-07-13 | 72.1 | 35 | -8.25% | 1.38% | 0.0% |
2022-07-12 | 69.8 | 38 | 50.9% | 1.38% | 0.0% |
2022-07-11 | 70.7 | 25 | 13.13% | 1.38% | -1.43% |
2022-07-08 | 69.7 | 22 | -23.66% | 1.4% | 0.0% |
2022-07-07 | 68.6 | 29 | 35.95% | 1.4% | 1.45% |
2022-07-06 | 68.5 | 21 | -27.03% | 1.38% | -0.72% |
2022-07-05 | 71.0 | 29 | 110.92% | 1.39% | 2.96% |
2022-07-04 | 69.7 | 14 | -78.62% | 1.35% | -0.74% |
2022-07-01 | 69.6 | 65 | -56.96% | 1.36% | -8.11% |
2022-06-30 | 70.2 | 152 | 899.46% | 1.48% | -24.49% |
2022-06-29 | 75.1 | 15 | 14.64% | 1.96% | -2.49% |
2022-06-28 | 74.7 | 13 | -65.38% | 2.01% | -0.99% |
2022-06-27 | 75.7 | 38 | 57.58% | 2.03% | 0.0% |
2022-06-24 | 72.7 | 24 | -65.86% | 2.03% | 0.5% |
2022-06-23 | 72.8 | 71 | 19.15% | 2.02% | 0.0% |
2022-06-22 | 72.3 | 60 | 0.31% | 2.02% | 1.0% |
2022-06-21 | 74.8 | 59 | -25.58% | 2.0% | -0.99% |
2022-06-20 | 73.6 | 80 | 60.45% | 2.02% | -1.94% |
2022-06-17 | 74.4 | 50 | -79.36% | 2.06% | -1.44% |
2022-06-16 | 75.0 | 242 | -9.94% | 2.09% | -7.52% |
2022-06-15 | 78.6 | 269 | -8.07% | 2.26% | 2.26% |
2022-06-14 | 90.3 | 293 | 56.6% | 2.21% | 7.28% |
2022-06-13 | 90.0 | 187 | 70.23% | 2.06% | 14.44% |
2022-06-10 | 91.1 | 110 | 5.99% | 1.8% | 2.27% |
2022-06-09 | 92.2 | 103 | -14.95% | 1.76% | 1.15% |
2022-06-08 | 92.2 | 122 | 126.77% | 1.74% | 1.75% |
2022-06-07 | 91.4 | 53 | -46.93% | 1.71% | 1.79% |
2022-06-06 | 91.0 | 101 | 24.85% | 1.68% | 5.66% |
2022-06-02 | 90.5 | 81 | -16.99% | 1.59% | -1.85% |
2022-06-01 | 88.8 | 97 | 193.62% | 1.62% | 0.62% |
2022-05-31 | 87.9 | 33 | -46.28% | 1.61% | 0.0% |
2022-05-30 | 87.5 | 62 | 40.15% | 1.61% | 1.26% |
2022-05-27 | 86.8 | 44 | 603.72% | 1.59% | 2.58% |
2022-05-26 | 86.0 | 6 | -71.54% | 1.55% | -1.27% |
2022-05-25 | 86.4 | 22 | -4.75% | 1.57% | 2.61% |
2022-05-24 | 86.1 | 23 | 59.46% | 1.53% | 2.0% |
2022-05-23 | 86.3 | 14 | -59.93% | 1.5% | -0.66% |
2022-05-20 | 86.4 | 36 | 22.1% | 1.51% | -0.66% |
2022-05-19 | 85.0 | 29 | -34.61% | 1.52% | 0.66% |
2022-05-18 | 85.3 | 45 | -35.2% | 1.51% | -3.82% |
2022-05-17 | 83.8 | 70 | -35.22% | 1.57% | 0.0% |
2022-05-16 | 83.5 | 108 | 277.4% | 1.57% | 6.8% |
2022-05-13 | 85.1 | 28 | -61.04% | 1.47% | 0.68% |
2022-05-12 | 84.0 | 73 | 183.61% | 1.46% | -1.35% |
2022-05-11 | 85.7 | 26 | -40.96% | 1.48% | -1.99% |
2022-05-10 | 85.9 | 44 | 31.88% | 1.51% | -0.66% |
2022-05-09 | 86.5 | 33 | -22.74% | 1.52% | -0.65% |
2022-05-06 | 87.7 | 43 | 39.65% | 1.53% | 0.0% |
2022-05-05 | 88.2 | 30 | -29.34% | 1.53% | -1.29% |
2022-05-04 | 87.5 | 43 | 38.99% | 1.55% | 1.97% |
2022-05-03 | 87.7 | 31 | -75.46% | 1.52% | -0.65% |
2022-04-29 | 87.1 | 128 | 753.11% | 1.53% | -6.13% |
2022-04-28 | 83.9 | 15 | -25.73% | 1.63% | 0.0% |
2022-04-27 | 83.6 | 20 | 23.41% | 1.63% | -1.21% |
2022-04-26 | 84.7 | 16 | -58.39% | 1.65% | 1.23% |
2022-04-25 | 84.3 | 39 | -56.32% | 1.63% | -0.61% |
2022-04-22 | 86.7 | 90 | 84.48% | 1.64% | 0.61% |
2022-04-21 | 85.0 | 49 | 94.06% | 1.63% | 0.0% |
2022-04-20 | 84.9 | 25 | -25.74% | 1.63% | -1.21% |
2022-04-19 | 85.0 | 34 | 155.46% | 1.65% | 0.0% |
2022-04-18 | 84.4 | 13 | -36.62% | 1.65% | 0.0% |
2022-04-15 | 84.7 | 21 | -34.98% | 1.65% | 0.0% |
2022-04-14 | 85.0 | 32 | 13.99% | 1.65% | 0.61% |
2022-04-13 | 84.6 | 28 | -11.88% | 1.64% | 0.0% |
2022-04-12 | 84.2 | 32 | -56.18% | 1.64% | -0.61% |
2022-04-11 | 84.2 | 73 | 144.13% | 1.65% | 1.23% |
2022-04-08 | 85.8 | 30 | -62.76% | 1.63% | 3.16% |
2022-04-07 | 86.1 | 80 | 241.01% | 1.58% | 0.64% |
2022-04-06 | 87.5 | 23 | 368.48% | 1.57% | -0.63% |
2022-04-01 | 88.2 | 5 | -81.49% | 1.58% | -0.63% |
2022-03-31 | 88.7 | 27 | -25.09% | 1.59% | -1.85% |
2022-03-30 | 89.1 | 36 | 62.27% | 1.62% | -2.99% |
2022-03-29 | 88.0 | 22 | -61.62% | 1.67% | -2.91% |
2022-03-28 | 87.5 | 58 | 128.13% | 1.72% | -1.15% |
2022-03-25 | 89.2 | 25 | -68.44% | 1.74% | 1.16% |
2022-03-24 | 89.6 | 81 | 70.02% | 1.72% | 0.58% |
2022-03-23 | 88.3 | 47 | 21.81% | 1.71% | 0.59% |
2022-03-22 | 87.9 | 39 | -29.09% | 1.7% | 0.0% |
2022-03-21 | 86.9 | 55 | 138.23% | 1.7% | 4.29% |
2022-03-18 | 86.8 | 23 | -31.98% | 1.63% | 0.0% |
2022-03-17 | 86.9 | 34 | -33.25% | 1.63% | 0.62% |
2022-03-16 | 85.7 | 51 | -17.81% | 1.62% | 0.0% |
2022-03-15 | 85.8 | 62 | 220.63% | 1.62% | -0.61% |
2022-03-14 | 87.6 | 19 | -47.82% | 1.63% | 0.0% |
2022-03-11 | 88.2 | 37 | -64.47% | 1.63% | 0.62% |
2022-03-10 | 87.2 | 104 | 126.75% | 1.62% | -4.71% |
2022-03-09 | 88.3 | 46 | -43.96% | 1.7% | 3.03% |
2022-03-08 | 86.4 | 82 | -24.72% | 1.65% | -1.2% |
2022-03-07 | 87.3 | 109 | -23.4% | 1.67% | 0.6% |
2022-03-04 | 90.0 | 142 | -42.79% | 1.66% | -3.49% |
2022-03-03 | 92.6 | 249 | 648.59% | 1.72% | 5.52% |
2022-03-02 | 87.4 | 33 | -39.47% | 1.63% | 0.0% |
2022-03-01 | 87.5 | 55 | 128.65% | 1.63% | 1.87% |
2022-02-25 | 86.3 | 24 | -70.35% | 1.6% | 2.56% |
2022-02-24 | 85.4 | 81 | 247.94% | 1.56% | -2.5% |
2022-02-23 | 87.8 | 23 | -57.0% | 1.6% | 0.63% |
2022-02-22 | 87.3 | 54 | 40.85% | 1.59% | -0.63% |
2022-02-21 | 89.0 | 38 | -20.21% | 1.6% | -0.62% |
2022-02-18 | 89.1 | 48 | 19.84% | 1.61% | 2.55% |
2022-02-17 | 87.9 | 40 | -20.21% | 1.57% | -2.48% |
2022-02-16 | 88.1 | 50 | 43.12% | 1.61% | 0.0% |
2022-02-15 | 88.0 | 35 | -45.72% | 1.61% | -0.62% |
2022-02-14 | 87.9 | 65 | 1.12% | 1.62% | -1.82% |
2022-02-11 | 90.0 | 64 | 19.19% | 1.65% | -2.37% |
2022-02-10 | 90.6 | 54 | -59.2% | 1.69% | 0.0% |
2022-02-09 | 90.8 | 132 | 309.2% | 1.69% | 4.97% |
2022-02-08 | 87.3 | 32 | -7.66% | 1.61% | 0.0% |
2022-02-07 | 87.0 | 35 | -1.25% | 1.61% | 0.0% |
2022-01-26 | 84.5 | 35 | -49.77% | 1.61% | 0.0% |
2022-01-25 | 84.2 | 70 | 36.81% | 1.61% | -9.55% |
2022-01-24 | 86.1 | 51 | 197.55% | 1.78% | 0.0% |
2022-01-21 | 86.7 | 17 | -46.81% | 1.78% | 0.0% |
2022-01-20 | 87.6 | 32 | -20.54% | 1.78% | 1.14% |
2022-01-19 | 86.1 | 41 | -3.53% | 1.76% | -1.68% |
2022-01-18 | 87.3 | 42 | 71.6% | 1.79% | 0.0% |
2022-01-17 | 86.0 | 24 | -74.66% | 1.79% | -0.56% |
2022-01-14 | 84.5 | 97 | 164.11% | 1.8% | -0.55% |
2022-01-13 | 85.8 | 37 | -38.31% | 1.81% | 0.0% |
2022-01-12 | 85.6 | 60 | -33.02% | 1.81% | 0.0% |
2022-01-11 | 86.2 | 89 | 169.38% | 1.81% | -1.09% |
2022-01-10 | 88.0 | 33 | -55.4% | 1.83% | -2.14% |
2022-01-07 | 88.0 | 74 | 64.94% | 1.87% | -2.09% |
2022-01-06 | 89.9 | 45 | 35.41% | 1.91% | 0.0% |
2022-01-05 | 89.8 | 33 | -29.05% | 1.91% | -1.04% |
2022-01-04 | 90.5 | 47 | -61.12% | 1.93% | 3.21% |
2022-01-03 | 90.5 | 121 | -41.53% | 1.87% | -0.53% |
2021-12-30 | 91.5 | 207 | 285.07% | 1.88% | 2.73% |
2021-12-29 | 88.4 | 53 | 55.5% | 1.83% | -4.69% |
2021-12-28 | 88.7 | 34 | -49.42% | 1.92% | -0.52% |
2021-12-27 | 89.1 | 68 | 47.55% | 1.93% | 2.12% |
2021-12-24 | 88.4 | 46 | -48.57% | 1.89% | 0.53% |
2021-12-23 | 89.2 | 90 | 94.2% | 1.88% | -2.08% |
2021-12-22 | 88.7 | 46 | 7.27% | 1.92% | 2.13% |
2021-12-21 | 88.6 | 43 | -2.09% | 1.88% | 0.0% |
2021-12-20 | 89.0 | 44 | -50.63% | 1.88% | 0.0% |
2021-12-17 | 89.2 | 89 | -5.54% | 1.88% | 0.0% |
2021-12-16 | 87.8 | 94 | 24.72% | 1.88% | -1.05% |
2021-12-15 | 89.6 | 76 | -26.45% | 1.9% | 0.0% |
2021-12-14 | 88.0 | 103 | 0.62% | 1.9% | -1.04% |
2021-12-13 | 90.4 | 102 | -16.01% | 1.92% | -2.04% |
2021-12-10 | 91.3 | 122 | -39.41% | 1.96% | -0.51% |
2021-12-09 | 89.8 | 201 | -41.61% | 1.97% | -3.9% |
2021-12-08 | 93.1 | 345 | 35.67% | 2.05% | 13.89% |
2021-12-07 | 89.0 | 254 | 756.34% | 1.8% | 5.88% |
2021-12-06 | 85.7 | 29 | -52.89% | 1.7% | 0.59% |
2021-12-03 | 85.4 | 63 | 2.36% | 1.69% | -0.59% |
2021-12-02 | 83.7 | 61 | 61.47% | 1.7% | -0.58% |
2021-12-01 | 84.1 | 38 | -19.15% | 1.71% | -3.93% |
2021-11-30 | 83.3 | 47 | 11.56% | 1.78% | -0.56% |
2021-11-29 | 82.6 | 42 | 49.46% | 1.79% | 1.13% |
2021-11-26 | 83.4 | 28 | -9.61% | 1.77% | 0.0% |
2021-11-25 | 84.2 | 31 | -24.29% | 1.77% | 0.0% |
2021-11-24 | 84.0 | 41 | -22.77% | 1.77% | 0.0% |
2021-11-23 | 83.3 | 53 | 63.18% | 1.77% | 0.57% |
2021-11-22 | 84.0 | 32 | -39.87% | 1.76% | -0.56% |
2021-11-19 | 83.9 | 54 | 25.73% | 1.77% | 1.14% |
2021-11-18 | 84.7 | 43 | -6.27% | 1.75% | -3.31% |
2021-11-17 | 84.7 | 46 | -35.94% | 1.81% | -0.55% |
2021-11-16 | 85.1 | 72 | -2.91% | 1.82% | -1.09% |
2021-11-15 | 85.7 | 74 | 109.48% | 1.84% | N/A |
2021-11-13 | 89.5 | 35 | -51.41% | N/A | N/A |
2021-11-12 | 85.0 | 73 | -60.94% | 1.89% | -1.56% |
2021-11-11 | 86.1 | 187 | 333.52% | 1.92% | 7.26% |
2021-11-10 | 84.2 | 43 | 27.03% | 1.79% | 0.0% |
2021-11-09 | 84.1 | 34 | -27.04% | 1.79% | 0.56% |
2021-11-08 | 84.5 | 46 | -75.28% | 1.78% | N/A |
2021-11-06 | 99.0 | 188 | 462.11% | N/A | N/A |
2021-11-05 | 83.3 | 33 | -19.17% | 1.82% | -2.15% |
2021-11-04 | 84.1 | 41 | -24.44% | 1.86% | 0.0% |
2021-11-03 | 84.0 | 55 | -49.79% | 1.86% | -2.11% |
2021-11-02 | 83.4 | 109 | -20.59% | 1.9% | -0.52% |
2021-11-01 | 86.2 | 137 | 83.47% | 1.91% | N/A |
2021-10-30 | 76.0 | 75 | -78.8% | N/A | N/A |
2021-10-29 | 84.6 | 354 | 368.72% | 1.87% | 3.31% |
2021-10-28 | 80.0 | 75 | 656.63% | 1.81% | -3.21% |
2021-10-27 | 78.0 | 10 | -70.67% | 1.87% | 0.54% |
2021-10-26 | 77.7 | 34 | 17.59% | 1.86% | 0.54% |
2021-10-25 | 77.1 | 29 | 10.97% | 1.85% | 0.0% |
2021-10-22 | 76.8 | 26 | -6.73% | 1.85% | 0.54% |
2021-10-21 | 76.6 | 28 | -28.79% | 1.84% | 0.55% |
2021-10-20 | 77.4 | 39 | -10.65% | 1.83% | 0.0% |
2021-10-19 | 77.7 | 44 | -41.44% | 1.83% | -0.54% |
2021-10-18 | 76.0 | 75 | 24.44% | 1.84% | 2.22% |
2021-10-15 | 75.2 | 60 | 50.48% | 1.8% | -1.1% |
2021-10-14 | 73.7 | 40 | -67.23% | 1.82% | -0.55% |
2021-10-13 | 72.9 | 122 | -27.76% | 1.83% | -0.54% |
2021-10-12 | 75.1 | 169 | 163.16% | 1.84% | 1.1% |
2021-10-08 | 79.2 | 64 | 18.63% | 1.82% | -0.55% |
2021-10-07 | 79.7 | 54 | 6.21% | 1.83% | -8.96% |
2021-10-06 | 77.3 | 51 | -8.83% | 2.01% | -1.47% |
2021-10-05 | 77.2 | 56 | -43.85% | 2.04% | 1.49% |
2021-10-04 | 77.5 | 99 | 11.7% | 2.01% | -2.43% |
2021-10-01 | 79.2 | 89 | 15.47% | 2.06% | -0.96% |
2021-09-30 | 81.7 | 77 | -39.15% | 2.08% | 0.97% |
2021-09-29 | 80.0 | 127 | 108.3% | 2.06% | -0.96% |
2021-09-28 | 79.8 | 61 | 14.79% | 2.08% | 0.48% |
2021-09-27 | 80.6 | 53 | 125.87% | 2.07% | 0.49% |
2021-09-24 | 80.7 | 23 | -43.36% | 2.06% | 0.0% |
2021-09-23 | 80.5 | 41 | -47.46% | 2.06% | 0.98% |
2021-09-22 | 80.2 | 79 | 83.89% | 2.04% | -0.97% |
2021-09-17 | 81.5 | 43 | 196.34% | 2.06% | 0.49% |
2021-09-16 | 81.3 | 14 | -81.11% | 2.05% | 0.0% |
2021-09-15 | 81.1 | 76 | 191.08% | 2.05% | 0.49% |
2021-09-14 | 82.8 | 26 | -66.12% | 2.04% | 0.0% |
2021-09-13 | 83.2 | 78 | 76.62% | 2.04% | -2.39% |
2021-09-10 | 81.1 | 44 | 18.08% | 2.09% | -0.95% |
2021-09-09 | 81.4 | 37 | -68.86% | 2.11% | 0.0% |
2021-09-08 | 80.7 | 120 | 38.67% | 2.11% | 1.44% |
2021-09-07 | 82.4 | 86 | -11.99% | 2.08% | -2.8% |
2021-09-06 | 84.0 | 98 | 82.18% | 2.14% | 0.0% |
2021-09-03 | 86.0 | 54 | -45.59% | 2.14% | 0.0% |
2021-09-02 | 86.0 | 99 | 37.22% | 2.14% | -0.47% |
2021-09-01 | 87.8 | 72 | 4.63% | 2.15% | 0.94% |
2021-08-31 | 88.9 | 69 | 94.44% | 2.13% | 0.0% |
2021-08-30 | 89.5 | 35 | 5.63% | 2.13% | 0.47% |
2021-08-27 | 90.8 | 33 | -42.94% | 2.12% | -0.47% |
2021-08-26 | 89.5 | 59 | -50.5% | 2.13% | 0.0% |
2021-08-25 | 91.6 | 119 | N/A | 2.13% | N/A |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 4.02 | 10.7 | 16.63 | -25.4 |
2022/6 | 3.63 | 8.54 | 1.3 | -31.02 |
2022/5 | 3.35 | 136.89 | -19.01 | -36.25 |
2022/4 | 1.41 | -57.03 | -64.85 | -40.19 |
2022/3 | 3.29 | 42.1 | -14.43 | -33.13 |
2022/2 | 2.32 | -38.82 | -45.49 | -40.18 |
2022/1 | 3.78 | -2.96 | -36.39 | -36.39 |
2021/12 | 3.9 | -6.99 | -31.13 | 0.43 |
2021/11 | 4.19 | 10.66 | -21.69 | 4.64 |
2021/10 | 3.79 | 8.47 | -21.83 | 8.45 |
2021/9 | 3.49 | -4.97 | -35.0 | 13.01 |
2021/8 | 3.68 | 6.56 | -27.25 | 22.62 |
2021/7 | 3.45 | -3.84 | -22.76 | 34.2 |
2021/6 | 3.59 | -13.22 | -3.69 | 48.89 |
2021/5 | 4.13 | 2.78 | 26.87 | 63.3 |
2021/4 | 4.02 | 4.61 | -1.53 | 74.79 |
2021/3 | 3.85 | -9.46 | 42.03 | 124.68 |
2021/2 | 4.25 | -28.61 | 303.37 | 187.83 |
2021/1 | 5.95 | 5.06 | 138.97 | 138.97 |
2020/12 | 5.66 | 5.75 | 37.99 | 21.5 |
2020/11 | 5.36 | 10.46 | 21.54 | 19.6 |
2020/10 | 4.85 | -9.79 | 26.75 | 19.32 |
2020/9 | 5.37 | 6.34 | 44.62 | 18.28 |
2020/8 | 5.05 | 13.13 | 48.25 | 14.11 |
2020/7 | 4.47 | 19.91 | 23.65 | 8.33 |
2020/6 | 3.73 | 14.31 | 24.83 | 4.97 |
2020/5 | 3.26 | -20.22 | -6.18 | 0.59 |
2020/4 | 4.09 | 50.89 | 11.62 | 2.94 |
2020/3 | 2.71 | 157.11 | 8.69 | -2.03 |
2020/2 | 1.05 | -57.71 | -15.02 | -8.91 |
2020/1 | 2.49 | -39.33 | -6.04 | -6.04 |
2019/12 | 4.1 | -6.85 | 23.01 | -6.2 |
2019/11 | 4.41 | 15.2 | 4.64 | -8.71 |
2019/10 | 3.82 | 2.91 | 2.06 | -10.33 |
2019/9 | 3.72 | 9.01 | -0.78 | -11.84 |
2019/8 | 3.41 | -5.63 | -16.02 | -13.36 |
2019/7 | 3.61 | 21.05 | -19.5 | -12.89 |
2019/6 | 2.98 | -14.08 | -17.12 | -11.3 |
2019/5 | 3.47 | -5.07 | -5.39 | -9.91 |
2019/4 | 3.66 | 46.92 | 17.81 | -11.37 |
2019/3 | 2.49 | 100.99 | -13.44 | -22.4 |
2019/2 | 1.24 | -53.24 | -29.45 | -27.22 |
2019/1 | 2.65 | -20.57 | -26.13 | -26.13 |
2018/12 | 3.34 | -20.75 | 11.61 | 4.95 |
2018/11 | 4.21 | 12.36 | 20.24 | 4.42 |
2018/10 | 3.75 | 0.04 | -4.2 | 2.78 |
2018/9 | 3.75 | -7.73 | -3.17 | 3.69 |
2018/8 | 4.06 | -9.54 | 8.18 | 4.72 |
2018/7 | 4.49 | 24.63 | 19.83 | 4.13 |
2018/6 | 3.6 | -1.93 | -6.14 | 0.94 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | 16.52 | 12.43 | 6.07 |
2020 | 5.37 | -8.55 | 7.21 |
2019 | 5.57 | 3.97 | 3.38 |
2018 | 9.9 | 5.67 | 2.42 |
2017 | 2.96 | -1.05 | 4.36 |
2016 | 10.98 | 9.7 | 6.02 |
2015 | 7.46 | 4.26 | 3.39 |
2014 | -0.94 | -2.36 | 2.91 |
2013 | 6.0 | 3.89 | 2.81 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -1.04 | -1.66 | 1.43 |
21Q4 | 7.83 | 7.11 | 1.73 |
21Q3 | 1.13 | -1.68 | 1.41 |
21Q2 | 2.48 | 2.4 | 0.75 |
21Q1 | 5.08 | 4.59 | 2.18 |
20Q4 | 1.67 | 1.45 | 2.06 |
20Q3 | -0.36 | -4.9 | 2.42 |
20Q2 | 1.32 | -7.68 | 2.35 |
20Q1 | 2.73 | 2.57 | 0.39 |
19Q4 | 2.33 | 1.65 | 1.05 |
19Q3 | 3.57 | 3.49 | 1.89 |
19Q2 | 0.64 | 0.19 | 1.03 |
19Q1 | -0.98 | -1.37 | -0.6 |
18Q4 | 4.45 | 3.95 | 0.96 |
18Q3 | -1.82 | -2.93 | 1.38 |
18Q2 | 4.15 | 2.89 | 1.41 |
18Q1 | 3.13 | 1.77 | -1.33 |
17Q4 | 3.2 | 1.88 | 0.94 |
17Q3 | 0.37 | -0.82 | 1.32 |
17Q2 | -0.35 | -0.98 | 1.02 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
- 營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
- 最容易被操弄的資產是應收帳款, 存貨和長期投資
- 圖表中的值是加一取對數, 目的是為了看趨勢
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 39.57 | 9.39 | 1.43 | 11.93 | 127.05 | 5.68 | 14.17 | 0 | 11.5 | 0 | 46.59 | 6.27 | 6.1 | 3.1 | 23.75 | 32.95 |
21Q4 | 39.99 | 11.88 | 1.73 | 13.53 | 113.89 | 5.2 | 13.86 | 0 | 11.5 | 0 | 46.81 | 6.27 | 6.1 | 3.1 | 22.32 | 31.52 |
21Q3 | 32.48 | 10.62 | 1.41 | 12.44 | 117.14 | 4.97 | 13.66 | 0 | 12.5 | 0 | 45.34 | 6.32 | 6.1 | 3.1 | 20.59 | 29.8 |
21Q2 | 34.81 | 11.75 | 0.75 | 13.25 | 112.77 | 5.27 | 13.9 | 0 | 12.5 | 0 | 47.94 | 6.26 | 6.1 | 3.1 | 19.18 | 28.39 |
21Q1 | 30.5 | 14.04 | 2.18 | 15.79 | 112.46 | 5.31 | 14.16 | 0 | 12.5 | 0 | 41.18 | 6.3 | 5.38 | 3.38 | 25.13 | 33.89 |
20Q4 | 26.27 | 15.87 | 2.06 | 18.17 | 114.49 | 5.23 | 14.45 | 0 | 12.0 | 0 | 41.6 | 6.27 | 5.38 | 3.38 | 22.95 | 31.71 |
20Q3 | 23.73 | 14.9 | 2.42 | 16.37 | 109.87 | 4.5 | 14.0 | 0 | 12.0 | 0 | 38.83 | 6.33 | 5.38 | 3.38 | 20.9 | 29.65 |
20Q2 | 27.23 | 11.07 | 2.35 | 12.0 | 108.40 | 3.8 | 14.26 | 0 | 10.0 | 0 | 35.16 | 6.23 | 5.38 | 3.38 | 18.48 | 27.24 |
20Q1 | 37.37 | 6.25 | 0.39 | 9.76 | 156.16 | 4.88 | 14.87 | 0 | 10.0 | 0 | 35.82 | 6.23 | 5.04 | 2.0 | 20.34 | 27.38 |
19Q4 | 35.4 | 12.34 | 1.05 | 13.96 | 113.13 | 4.76 | 15.32 | 0 | 10.0 | 0 | 38.37 | 6.23 | 5.04 | 2.0 | 19.95 | 26.99 |
19Q3 | 34.66 | 10.74 | 1.89 | 12.73 | 118.53 | 5.09 | 15.52 | 0 | 10.0 | 0 | 36.95 | 6.23 | 5.04 | 2.0 | 18.9 | 25.94 |
19Q2 | 32.47 | 10.12 | 1.03 | 11.91 | 117.69 | 4.68 | 16.24 | 0 | 10.0 | 0 | 36.36 | 6.23 | 5.04 | 2.0 | 17.0 | 24.05 |
19Q1 | 32.6 | 6.38 | -0.6 | 9.33 | 146.24 | 5.13 | 16.5 | 0 | 10.0 | 0 | 33.76 | 6.23 | 4.8 | 1.82 | 18.27 | 24.89 |
18Q4 | 33.43 | 11.29 | 0.96 | 13.49 | 119.49 | 4.99 | 16.49 | 0 | 9.0 | 0 | 34.35 | 6.23 | 4.8 | 1.82 | 18.87 | 25.48 |
18Q3 | 35.35 | 12.29 | 1.38 | 14.84 | 120.75 | 5.79 | 16.22 | 0 | 9.5 | 3.0 | 41.78 | 6.34 | 4.8 | 1.82 | 18.71 | 25.33 |
18Q2 | 37.13 | 10.38 | 1.41 | 13.13 | 126.49 | 5.54 | 15.84 | 0 | 11.0 | 0 | 37.68 | 7.93 | 4.8 | 1.82 | 17.33 | 23.95 |
18Q1 | 36.55 | 8.22 | -1.33 | 11.71 | 142.46 | 5.3 | 15.6 | 0 | 10.5 | 2.0 | 33.04 | 7.93 | 4.37 | 0.38 | 20.17 | 24.92 |
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 39.99 | 48.29 | 6.07 | 13.53 | 28.02 | 5.2 | 13.86 | 0 | 11.5 | 0 | 46.81 | 6.27 | 6.1 | 3.1 | 22.32 | 31.52 |
2020 | 26.27 | 48.08 | 7.21 | 18.17 | 37.79 | 5.23 | 14.45 | 0 | 12.0 | 0 | 41.6 | 6.27 | 5.38 | 3.38 | 22.95 | 31.71 |
2019 | 35.4 | 39.57 | 3.38 | 13.96 | 35.28 | 4.76 | 15.32 | 0 | 10.0 | 0 | 38.37 | 6.23 | 5.04 | 2.0 | 19.95 | 26.99 |
2018 | 33.43 | 42.19 | 2.42 | 13.49 | 31.97 | 4.99 | 16.49 | 0 | 9.0 | 0 | 34.35 | 6.23 | 4.8 | 1.82 | 18.87 | 25.48 |
2017 | 36.06 | 40.2 | 4.36 | 13.43 | 33.41 | 4.81 | 14.96 | 0 | 12.0 | 2.0 | 34.34 | 7.93 | 4.37 | 0.38 | 21.5 | 26.25 |
2016 | 36.96 | 41.37 | 6.02 | 14.45 | 34.93 | 4.03 | 14.18 | 0 | 6.0 | 1.5 | 27.3 | 7.93 | 3.76 | 0 | 22.88 | 26.65 |
2015 | 33.36 | 43.98 | 3.39 | 14.95 | 33.99 | 4.27 | 16.11 | 0 | 6.5 | 0 | 26.7 | 8.03 | 3.42 | 0 | 20.52 | 23.94 |
2014 | 31.47 | 40.78 | 2.91 | 12.5 | 30.65 | 3.77 | 15.59 | 0 | 6.5 | 0.5 | 24.28 | 8.03 | 3.13 | 0 | 19.8 | 22.93 |
2013 | 35.05 | 49.0 | 2.81 | 13.4 | 27.35 | 3.61 | 16.2 | 0 | 7.0 | 1.24 | 24.39 | 8.12 | 2.85 | 0.5 | 19.18 | 22.53 |
僅顯示部份重要科目, 完整財報可參考這裡
- 股本如果持續膨脹, 就會影響到EPS, 接著就會影響股價
- 匯回海外所得, 有可能使得所得稅率提高
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 9.39 | 0.05 | 0.06 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.86 | 0.76 | 1.91 | 0.48 | 25.13 | 2.28 | 63 |
21Q4 | 11.88 | 0.26 | 0.06 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.49 | -0.26 | 1.89 | 0.16 | 8.47 | 2.76 | 63 |
21Q3 | 10.62 | 0.04 | 0.06 | 0 | 0 | 0 | 0.05 | 0.02 | 0 | -0.03 | 0 | 1.73 | 0.31 | 17.92 | 2.26 | 63 |
21Q2 | 11.75 | 0.18 | 0.05 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.92 | -0.73 | 1.19 | 0.44 | 36.97 | 1.20 | 63 |
21Q1 | 14.04 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 3.44 | 1.26 | 36.63 | 3.49 | 62 |
20Q4 | 15.87 | 0.2 | 0.05 | 0 | 0 | 0 | 0.03 | 0 | 0 | -1.53 | -1.3 | 2.97 | 0.92 | 30.98 | 3.30 | 62 |
20Q3 | 14.9 | 0.03 | 0.05 | 0 | 0 | 0 | 0.06 | 0 | 0 | -1.07 | -1.02 | 2.91 | 0.49 | 16.84 | 3.88 | 62 |
20Q2 | 11.07 | 0.2 | 0.05 | 0 | 0 | 0 | 0.04 | 0.03 | 0 | -0.33 | -0.1 | 2.34 | -0.01 | 0.00 | 3.77 | 62 |
20Q1 | 6.25 | 0.2 | 0.06 | 0 | 0 | 0 | 0.05 | 0.01 | 0 | 0.32 | 0.47 | 0.53 | 0.14 | 26.42 | 0.62 | 62 |
19Q4 | 12.34 | 0.26 | 0 | 0 | 0 | 0 | 0.06 | -0.03 | 0 | -0.7 | -0.51 | 1.42 | 0.37 | 26.06 | 1.69 | 62 |
19Q3 | 10.74 | 0.32 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.48 | 0.75 | 2.37 | 0.47 | 19.83 | 3.04 | 62 |
19Q2 | 10.12 | 0.16 | 0 | 0 | 0 | 0 | 0.05 | -0.01 | 0 | 0.24 | 0.34 | 1.17 | 0.14 | 11.97 | 1.65 | 62 |
19Q1 | 6.38 | 0.14 | 0 | 0 | 0 | 0 | 0.03 | 0.02 | 0 | -0.25 | -0.12 | -0.72 | -0.12 | 0.00 | -0.96 | 62 |
18Q4 | 11.29 | 0.25 | 0 | 0 | 0 | 0 | 0.11 | -0.02 | 0 | 0 | 0.26 | 1.01 | 0.05 | 4.95 | 1.33 | 72 |
18Q3 | 12.29 | 0.14 | 0 | 0 | 0 | 0 | 0.02 | -0.02 | 0 | 0.44 | 0.51 | 1.99 | 0.61 | 30.65 | 2.02 | 68 |
18Q2 | 10.38 | 0.28 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 1.03 | 1.42 | 2.29 | 0.88 | 38.43 | 1.78 | 79 |
18Q1 | 8.22 | 0.11 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.85 | -0.77 | -0.68 | 0.65 | 0.00 | -1.68 | 79 |
17Q4 | 10.4 | 0.2 | 0 | 0 | 0 | 0 | 0.05 | -0.01 | 0 | -0.5 | -0.32 | 1.08 | 0.14 | 12.96 | 1.19 | 79 |
17Q3 | 11.37 | 0.12 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0 | -0.43 | -0.29 | 1.66 | 0.33 | 19.88 | 1.67 | 79 |
17Q2 | 9.77 | 0.09 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.19 | -0.12 | 1.24 | 0.23 | 18.55 | 1.28 | 79 |
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 48.29 | 0.55 | 0.22 | 0.01 | 0 | 0 | 0.19 | 0.08 | 0 | -1.2 | -0.65 | 8.25 | 2.18 | 26.42 | 9.70 | 63 |
2020 | 48.08 | 0.64 | 0.2 | 0.01 | 0 | 0 | 0.18 | 0.04 | 0 | -2.61 | -1.94 | 8.75 | 1.53 | 17.49 | 11.57 | 62 |
2019 | 39.57 | 0.87 | 0.26 | 0.01 | 0 | 0 | 0.17 | -0.02 | 0 | -0.23 | 0.46 | 4.25 | 0.87 | 20.47 | 5.42 | 62 |
2018 | 42.19 | 0.79 | 0.25 | 0 | 0 | 0 | 0.17 | -0.03 | 0 | 0.62 | 1.42 | 4.6 | 2.18 | 47.39 | 3.35 | 72 |
2017 | 40.2 | 0.53 | 0.17 | 0 | 0 | 0 | 0.15 | 0.01 | 0 | -1.52 | -0.98 | 4.99 | 0.63 | 12.63 | 5.50 | 79 |
2016 | 41.37 | 0.33 | 0.15 | 0 | 0 | 0 | 0.2 | 0.04 | 0 | 1.0 | 1.47 | 7.65 | 1.63 | 21.31 | 7.59 | 79 |
2015 | 43.98 | 0.67 | 0.17 | 0 | 0 | 0 | 0.16 | 0.01 | 0 | 0.66 | 1.39 | 5.16 | 1.77 | 34.30 | 4.28 | 79 |
2014 | 40.78 | 0.65 | 0.17 | 0 | 0 | 0 | 0.08 | 0.15 | 0 | 0.3 | 0.92 | 4.44 | 1.53 | 34.46 | 3.67 | 79 |
2013 | 49.0 | 0.51 | 0 | 0 | 0 | 0 | 0.13 | -0.01 | 0 | -0.11 | 0.33 | 3.75 | 0.93 | 24.80 | 3.50 | 80 |
營收(億) | 營業成本(億) | 營業毛利(億) | 營業毛利率 | 營業利益(億) | 營業利益率 | 業外收支(億) | 稅前淨利(億) | 稅後淨利(億) | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 9.39 | 7.14 | 2.25 | 23.99 | 1.16 | 12.31 | 0.76 | 1.91 | 1.43 | 2.28 |
21Q4 | 11.88 | 8.52 | 3.36 | 28.31 | 2.15 | 18.05 | -0.26 | 1.89 | 1.73 | 2.76 |
21Q3 | 10.62 | 7.75 | 2.87 | 27.04 | 1.73 | 16.29 | 0 | 1.73 | 1.41 | 2.26 |
21Q2 | 11.75 | 8.64 | 3.1 | 26.43 | 1.92 | 16.39 | -0.73 | 1.19 | 0.75 | 1.20 |
21Q1 | 14.04 | 9.73 | 4.31 | 30.70 | 3.1 | 22.04 | 0.34 | 3.44 | 2.18 | 3.49 |
20Q4 | 15.87 | 10.18 | 5.69 | 35.86 | 4.28 | 26.95 | -1.3 | 2.97 | 2.06 | 3.30 |
20Q3 | 14.9 | 9.83 | 5.07 | 34.03 | 3.93 | 26.36 | -1.02 | 2.91 | 2.42 | 3.88 |
20Q2 | 11.07 | 7.55 | 3.51 | 31.75 | 2.43 | 21.99 | -0.1 | 2.34 | 2.35 | 3.77 |
20Q1 | 6.25 | 5.12 | 1.13 | 18.01 | 0.05 | 0.88 | 0.47 | 0.53 | 0.39 | 0.62 |
19Q4 | 12.34 | 9.01 | 3.32 | 26.94 | 1.94 | 15.70 | -0.51 | 1.42 | 1.05 | 1.69 |
19Q3 | 10.74 | 7.91 | 2.83 | 26.31 | 1.61 | 15.02 | 0.75 | 2.37 | 1.89 | 3.04 |
19Q2 | 10.12 | 7.96 | 2.15 | 21.29 | 0.84 | 8.27 | 0.34 | 1.17 | 1.03 | 1.65 |
19Q1 | 6.38 | 5.9 | 0.48 | 7.58 | -0.6 | -9.35 | -0.12 | -0.72 | -0.6 | -0.96 |
18Q4 | 11.29 | 9.13 | 2.16 | 19.12 | 0.75 | 6.65 | 0.26 | 1.01 | 0.96 | 1.33 |
18Q3 | 12.29 | 9.63 | 2.66 | 21.66 | 1.48 | 12.03 | 0.51 | 1.99 | 1.38 | 2.02 |
18Q2 | 10.38 | 8.42 | 1.96 | 18.92 | 0.87 | 8.36 | 1.42 | 2.29 | 1.41 | 1.78 |
18Q1 | 8.22 | 7.03 | 1.19 | 14.51 | 0.09 | 1.04 | -0.77 | -0.68 | -1.33 | -1.68 |
17Q4 | 10.4 | 8.04 | 2.37 | 22.74 | 1.4 | 13.44 | -0.32 | 1.08 | 0.94 | 1.19 |
17Q3 | 11.37 | 8.51 | 2.86 | 25.16 | 1.95 | 17.14 | -0.29 | 1.66 | 1.32 | 1.67 |
17Q2 | 9.77 | 7.37 | 2.4 | 24.52 | 1.37 | 13.99 | -0.12 | 1.24 | 1.02 | 1.28 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 9.39 | 1.16 | 1.43 | 20.37 | 2.28 | -33.12 | -16.79 | -34.67 | -29.13 | -25.52 | -20.96 | 28.19 | -17.39 |
21Q4 | 11.88 | 2.15 | 1.73 | 15.89 | 2.76 | -25.14 | -15.25 | -16.36 | -26.93 | -29.05 | 11.86 | -2.34 | 22.12 |
21Q3 | 10.62 | 1.73 | 1.41 | 16.27 | 2.26 | -28.72 | -16.61 | -41.75 | -11.29 | -54.96 | -9.62 | 59.98 | 88.33 |
21Q2 | 11.75 | 1.92 | 0.75 | 10.17 | 1.20 | 6.14 | -51.80 | -68.17 | 65.39 | 197.36 | -16.31 | -58.46 | -65.62 |
21Q1 | 14.04 | 3.1 | 2.18 | 24.48 | 3.49 | 124.64 | 189.36 | 462.90 | 76.62 | 279.08 | -11.53 | 30.56 | 5.76 |
20Q4 | 15.87 | 4.28 | 2.06 | 18.75 | 3.30 | 28.61 | 62.62 | 95.27 | 33.67 | 61.45 | 6.51 | -3.90 | -14.95 |
20Q3 | 14.9 | 3.93 | 2.42 | 19.51 | 3.88 | 38.73 | -11.40 | 27.63 | 24.06 | 78.05 | 34.60 | -7.54 | 2.92 |
20Q2 | 11.07 | 2.43 | 2.35 | 21.10 | 3.77 | 9.39 | 81.90 | 128.48 | 3.68 | 146.53 | 77.12 | 149.41 | 508.06 |
20Q1 | 6.25 | 0.05 | 0.39 | 8.46 | 0.62 | -2.04 | 175.40 | 164.58 | 3.63 | 95.83 | -49.35 | -26.63 | -63.31 |
19Q4 | 12.34 | 1.94 | 1.05 | 11.53 | 1.69 | 9.30 | 29.41 | 27.07 | -1.65 | 38.78 | 14.90 | -47.64 | -44.41 |
19Q3 | 10.74 | 1.61 | 1.89 | 22.02 | 3.04 | -12.61 | 36.09 | 50.50 | -7.55 | 21.60 | 6.13 | 89.83 | 84.24 |
19Q2 | 10.12 | 0.84 | 1.03 | 11.60 | 1.65 | -2.50 | -47.32 | -7.30 | -12.44 | 17.78 | 58.62 | 203.39 | 271.88 |
19Q1 | 6.38 | -0.6 | -0.6 | -11.22 | -0.96 | -22.38 | -35.51 | 42.86 | -6.91 | 27.31 | -43.49 | -225.93 | -172.18 |
18Q4 | 11.29 | 0.75 | 0.96 | 8.91 | 1.33 | 8.56 | -13.91 | 11.76 | 8.32 | 16.36 | -8.14 | -44.93 | -34.16 |
18Q3 | 12.29 | 1.48 | 1.38 | 16.18 | 2.02 | 8.09 | 11.05 | 20.96 | 7.17 | 30.01 | 18.40 | -26.52 | 13.48 |
18Q2 | 10.38 | 0.87 | 1.41 | 22.02 | 1.78 | 6.24 | 72.98 | 39.06 | - | - | 26.28 | 365.94 | 205.95 |
18Q1 | 8.22 | 0.09 | -1.33 | -8.28 | -1.68 | - | 0.00 | - | - | - | -20.96 | -180.00 | -241.18 |
17Q4 | 10.4 | 1.4 | 0.94 | 10.35 | 1.19 | - | 0.00 | - | - | - | -8.53 | -28.96 | -28.74 |
17Q3 | 11.37 | 1.95 | 1.32 | 14.57 | 1.67 | - | 0.00 | - | - | - | 16.38 | 14.45 | 30.47 |
17Q2 | 9.77 | 1.37 | 1.02 | 12.73 | 1.28 | - | 0.00 | - | - | - | - | 0.00 | - |
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 營收成長率(%) | 營業利益成長率(%) | 稅後淨利成長率(%) | 稅前淨利率成長率(%) | EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|
2021 | 48.29 | 8.9 | 6.07 | 17.08 | 9.64 | 0.44 | -16.74 | -15.81 | -6.10 | -16.25 |
2020 | 48.08 | 10.69 | 7.21 | 18.19 | 11.51 | 21.51 | 182.06 | 113.31 | 69.52 | 113.54 |
2019 | 39.57 | 3.79 | 3.38 | 10.73 | 5.39 | -6.21 | 19.18 | 39.67 | -1.56 | 61.86 |
2018 | 42.19 | 3.18 | 2.42 | 10.90 | 3.33 | 4.95 | -46.73 | -44.50 | -12.10 | -39.12 |
2017 | 40.2 | 5.97 | 4.36 | 12.40 | 5.47 | -2.83 | -3.40 | -27.57 | -32.97 | -27.45 |
2016 | 41.37 | 6.18 | 6.02 | 18.50 | 7.54 | -5.93 | 63.93 | 77.58 | 57.58 | 77.83 |
2015 | 43.98 | 3.77 | 3.39 | 11.74 | 4.24 | 7.85 | 7.10 | 16.49 | 7.90 | 16.48 |
2014 | 40.78 | 3.52 | 2.91 | 10.88 | 3.64 | -16.78 | 2.92 | 3.56 | 42.22 | 4.60 |
2013 | 49.0 | 3.42 | 2.81 | 7.65 | 3.48 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 | |
---|---|---|---|---|---|
22Q1 | 23.99 | 12.31 | 20.37 | 60.73 | 39.79 |
21Q4 | 28.31 | 18.05 | 15.89 | 113.76 | -13.76 |
21Q3 | 27.04 | 16.29 | 16.27 | 100.00 | -0.00 |
21Q2 | 26.43 | 16.39 | 10.17 | 161.34 | -61.34 |
21Q1 | 30.70 | 22.04 | 24.48 | 90.12 | 9.88 |
20Q4 | 35.86 | 26.95 | 18.75 | 144.11 | -43.77 |
20Q3 | 34.03 | 26.36 | 19.51 | 135.05 | -35.05 |
20Q2 | 31.75 | 21.99 | 21.10 | 103.85 | -4.27 |
20Q1 | 18.01 | 0.88 | 8.46 | 9.43 | 88.68 |
19Q4 | 26.94 | 15.70 | 11.53 | 136.62 | -35.92 |
19Q3 | 26.31 | 15.02 | 22.02 | 67.93 | 31.65 |
19Q2 | 21.29 | 8.27 | 11.60 | 71.79 | 29.06 |
19Q1 | 7.58 | -9.35 | -11.22 | 83.33 | 16.67 |
18Q4 | 19.12 | 6.65 | 8.91 | 74.26 | 25.74 |
18Q3 | 21.66 | 12.03 | 16.18 | 74.37 | 25.63 |
18Q2 | 18.92 | 8.36 | 22.02 | 37.99 | 62.01 |
18Q1 | 14.51 | 1.04 | -8.28 | -13.24 | 113.24 |
17Q4 | 22.74 | 13.44 | 10.35 | 129.63 | -29.63 |
17Q3 | 25.16 | 17.14 | 14.57 | 117.47 | -17.47 |
17Q2 | 24.52 | 13.99 | 12.73 | 110.48 | -9.68 |
營業毛利率 | 營業利益率 | 折舊負擔比率 | 稅前淨利率 | 股東權益報酬率 | 資產報酬率 | 本業收入比 | 業外獲益比 | 無形資產佔淨值比 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 28.27 | 18.42 | 4.93 | 17.08 | 13.68 | 7.05 | 107.88 | -7.88 | 0.00 |
2020 | 32.03 | 22.23 | 5.62 | 18.19 | 17.17 | 9.00 | 122.17 | -22.17 | 0.00 |
2019 | 22.21 | 9.58 | 7.63 | 10.73 | 8.58 | 4.74 | 89.18 | 10.82 | 0.00 |
2018 | 18.91 | 7.54 | 5.78 | 10.90 | 5.78 | 3.44 | 69.13 | 30.87 | 0.00 |
2017 | 24.73 | 14.85 | 5.60 | 12.40 | 9.45 | 5.85 | 119.64 | -19.64 | 0.00 |
2016 | 26.04 | 14.94 | 5.87 | 18.50 | 12.55 | 8.20 | 80.78 | 19.22 | 0.00 |
2015 | 18.70 | 8.58 | 5.68 | 11.74 | 7.07 | 4.81 | 73.06 | 26.94 | 0.00 |
2014 | 18.36 | 8.63 | 6.08 | 10.88 | 6.22 | 4.29 | 79.28 | 20.72 | 0.00 |
2013 | 15.84 | 6.98 | 5.39 | 7.65 | 6.26 | 4.28 | 91.20 | 8.80 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q1 | 0.74 | 1.31 | 123 | 69 | 225.68 | 202.13 |
21Q4 | 0.92 | 1.68 | 99 | 54 | 212.47 | 190.94 |
21Q3 | 0.83 | 1.51 | 110 | 60 | 218.21 | 195.01 |
21Q2 | 0.81 | 1.63 | 112 | 55 | 213.21 | 191.30 |
21Q1 | 0.83 | 1.85 | 110 | 49 | 274.90 | 244.99 |
20Q4 | 0.92 | 2.09 | 99 | 43 | 252.34 | 224.46 |
20Q3 | 1.05 | 2.37 | 86 | 38 | 251.20 | 223.89 |
20Q2 | 1.02 | 1.74 | 89 | 52 | 261.21 | 238.55 |
20Q1 | 0.53 | 1.06 | 172 | 85 | 333.14 | 302.17 |
19Q4 | 0.92 | 1.83 | 98 | 49 | 299.43 | 272.95 |
19Q3 | 0.87 | 1.62 | 104 | 56 | 304.00 | 274.63 |
19Q2 | 0.95 | 1.62 | 95 | 56 | 298.73 | 271.37 |
19Q1 | 0.56 | 1.17 | 162 | 78 | 331.99 | 297.07 |
18Q4 | 0.80 | 1.70 | 114 | 53 | 303.42 | 272.92 |
18Q3 | 0.88 | 1.70 | 103 | 53 | 246.25 | 220.14 |
18Q2 | 0.84 | 1.55 | 108 | 58 | 299.47 | 267.70 |
18Q1 | 0.65 | 1.39 | 139 | 65 | 365.43 | 327.15 |
17Q4 | 0.76 | 1.63 | 120 | 55 | 377.92 | 342.05 |
17Q3 | 0.83 | 1.79 | 110 | 50 | 449.74 | 407.64 |
17Q2 | 0.78 | 1.65 | 116 | 55 | 314.53 | 287.86 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 3.05 | 6.64 | 119 | 54 | 212.47 | 190.94 |
2020 | 2.99 | 6.55 | 121 | 55 | 252.34 | 224.46 |
2019 | 2.88 | 6.32 | 126 | 57 | 299.43 | 272.95 |
2018 | 3.14 | 6.99 | 116 | 52 | 303.42 | 272.92 |
2017 | 2.88 | 6.84 | 126 | 53 | 377.92 | 342.05 |
2016 | 2.82 | 7.37 | 129 | 49 | 410.37 | 378.97 |
2015 | 3.20 | 8.90 | 113 | 41 | 417.60 | 382.04 |
2014 | 3.15 | 9.03 | 115 | 40 | 452.37 | 417.63 |
2013 | 3.57 | 10.52 | 102 | 34 | 401.82 | 371.14 |
- 金融負債: 需要支付利息, 會造成財務負擔
- 營業活動負債: 因營業活動而產生, 如應付帳款, 應付票據, 合約負債等, 通常不需要支付利息. 此類型負債上升, 通常代表業績增加, 議價能力變好
- 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
- 要注意負債比增加的原因
負債比 | 金融負債(億) | 營收淨額(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|---|
2021 | 0.51 | 29.88 | 48.29 | 37.83 | 1.89 |
2020 | 0.48 | 21.89 | 48.08 | 42.75 | 1.66 |
2019 | 0.49 | 19.75 | 39.57 | 16.98 | 2.96 |
2018 | 0.47 | 18.06 | 42.19 | 19.10 | 3.72 |
2017 | 0.44 | 18.88 | 40.2 | 29.64 | 2.75 |
2016 | 0.36 | 10.94 | 41.37 | 51.62 | 1.00 |
2015 | 0.36 | 10.94 | 43.98 | 32.14 | 1.92 |
2014 | 0.34 | 10.06 | 40.78 | 27.58 | 2.23 |
2013 | 0.35 | 10.53 | 49.0 | 21.84 | 2.49 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q1 | 0.50 | 29.84 | 31.22 | 8.04 |
21Q4 | 0.51 | 29.88 | 29.87 | 6.65 |
21Q3 | 0.52 | 29.69 | 30.02 | 8.87 |
21Q2 | 0.54 | 24.06 | 25.75 | 16.67 |
21Q1 | 0.47 | 21.79 | 68.71 | 5.73 |
20Q4 | 0.48 | 21.89 | 63.04 | 5.83 |
20Q3 | 0.48 | 21.41 | 58.09 | 4.96 |
20Q2 | 0.48 | 17.93 | 48.82 | 4.26 |
20Q1 | 0.47 | 19.77 | 9.56 | 25.64 |
19Q4 | 0.49 | 19.75 | 21.34 | 9.52 |
19Q3 | 0.49 | 19.86 | 37.13 | 5.29 |
19Q2 | 0.49 | 18.08 | 19.26 | 9.71 |
19Q1 | 0.46 | 18.07 | -9.84 | 9.38 |
18Q4 | 0.47 | 18.06 | 14.92 | 9.38 |
18Q3 | 0.52 | 24.24 | 32.47 | 6.88 |
18Q2 | 0.49 | 15.83 | 41.72 | 7.80 |
18Q1 | 0.43 | 17.33 | -9.91 | 0.00 |
17Q4 | 0.44 | 0 | 19.46 | 0.00 |
17Q3 | 0.44 | 0 | 38.83 | 0.00 |
17Q2 | 0.44 | 0 | 34.64 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 9.39 | 0.15 | 0.73 | 0.22 | 1.60 | 7.77 | 2.34 |
21Q4 | 11.88 | 0.21 | 0.76 | 0.25 | 1.77 | 6.40 | 2.10 |
21Q3 | 10.62 | 0.15 | 0.77 | 0.22 | 1.41 | 7.25 | 2.07 |
21Q2 | 11.75 | 0.15 | 0.79 | 0.24 | 1.28 | 6.72 | 2.04 |
21Q1 | 14.04 | 0.18 | 0.78 | 0.25 | 1.28 | 5.56 | 1.78 |
20Q4 | 15.87 | 0.16 | 1.03 | 0.24 | 1.01 | 6.49 | 1.51 |
20Q3 | 14.9 | 0.13 | 0.76 | 0.23 | 0.87 | 5.10 | 1.54 |
20Q2 | 11.07 | 0.11 | 0.75 | 0.21 | 0.99 | 6.78 | 1.90 |
20Q1 | 6.25 | 0.15 | 0.73 | 0.18 | 2.40 | 11.68 | 2.88 |
19Q4 | 12.34 | 0.29 | 0.83 | 0.27 | 2.35 | 6.73 | 2.19 |
19Q3 | 10.74 | 0.19 | 0.77 | 0.31 | 1.77 | 7.17 | 2.89 |
19Q2 | 10.12 | 0.15 | 0.8 | 0.32 | 1.48 | 7.91 | 3.16 |
19Q1 | 6.38 | 0.14 | 0.7 | 0.23 | 2.19 | 10.97 | 3.61 |
18Q4 | 11.29 | 0.18 | 0.8 | 0.27 | 1.59 | 7.09 | 2.39 |
18Q3 | 12.29 | 0.17 | 0.79 | 0.27 | 1.38 | 6.43 | 2.20 |
18Q2 | 10.38 | 0.17 | 0.66 | 0.27 | 1.64 | 6.36 | 2.60 |
18Q1 | 8.22 | 0.16 | 0.7 | 0.25 | 1.95 | 8.52 | 3.04 |
17Q4 | 10.4 | 0.15 | 0.59 | 0.22 | 1.44 | 5.67 | 2.12 |
17Q3 | 11.37 | 0.15 | 0.53 | 0.22 | 1.32 | 4.66 | 1.93 |
17Q2 | 9.77 | 0.12 | 0.69 | 0.22 | 1.23 | 7.06 | 2.25 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
2021 | 48.29 | 0.7 | 3.1 | 0.96 | 1.45 | 6.42 | 1.99 |
2020 | 48.08 | 0.56 | 3.27 | 0.87 | 1.16 | 6.80 | 1.81 |
2019 | 39.57 | 0.78 | 3.1 | 1.13 | 1.97 | 7.83 | 2.86 |
2018 | 42.19 | 0.69 | 2.94 | 1.05 | 1.64 | 6.97 | 2.49 |
2017 | 40.2 | 0.62 | 2.5 | 0.85 | 1.54 | 6.22 | 2.11 |
2016 | 41.37 | 0.76 | 2.82 | 1.02 | 1.84 | 6.82 | 2.47 |
2015 | 43.98 | 0.8 | 2.73 | 0.93 | 1.82 | 6.21 | 2.11 |
2014 | 40.78 | 0.78 | 2.44 | 0.74 | 1.91 | 5.98 | 1.81 |
2013 | 49.0 | 0.84 | 2.72 | 0.78 | 1.71 | 5.55 | 1.59 |
合約負債 (億) | |
---|---|
22Q1 | 0.34 |
21Q4 | 0.28 |
21Q3 | 0.29 |
21Q2 | 0.4 |
合約負債 (億) | |
---|---|
2021 | 0.28 |